(MONEY Magazine) – THREE-YEAR PERFORMANCE RANKINGS

Rank/last month Exp. % TOTAL RETURN ratio LARGE COMPANY 1 yr. 3 yrs. (%) Telephone [1]

1 1 Legg Mason Growth Trust Primary 15.5 11.0 1.9 800-822-5544 2 2 Sequoia[2] 15.7 7.2 1.0 800-686-6884 3 3 Pimco PEA Value A 30.1 6.2 1.1 800-426-0107 4 13 Goldman Sachs Large Cap Value A 21.6 4.2 1.3 800-526-7384 5 7 Northern Large Cap Value 22.7 4.1 1.1 800-595-9111 6 5 American Century Lg. Co. Val. Inv. 18.2 3.7 0.9 800-345-2021 7 9 Primary Trend 16.0 3.7 1.6 800-443-6544 8 10 Oppenheimer Value A 18.2 3.6 1.2 800-525-7048 9 18 ING Corporate Leaders Trust 20.2 3.4 0.6 800-992-0180 10 8 American Century Capital Value Inv. 18.0 3.4 1.1 800-345-2021

MID-SIZE COMPANY

1 1 Fidelity Advisor Lev. Co. Stock A 36.7 26.7 1.4 800-522-7297 2 2 Fidelity Leveraged Company Stock 37.5 25.8 0.8 800-343-3548 3 3 Scott James 13.5 22.0 0.0 800-846-9350 4 7 RS Contrarian 37.0 18.3 1.5 800-766-3863 5 5 FPA Capital[2] 23.6 15.4 0.8 800-982-4372 6 10 Hussman Strategic Growth 11.2 14.9 1.5 800-487-7626 7 6 Hotchkis & Wiley Mid-Cap Value A 35.0 14.7 1.4 800-796-5606 8 8 IMS Capital Value 24.7 14.5 1.6 800-934-5550 9 17 Quaker Mid-Cap Value A 43.0 14.3 2.1 800-220-8888 10 9 Fidelity Low-Priced Stock[2] 26.1 14.1 1.0 800-343-3548

SMALL COMPANY

1 1 Bridgeway Ultra-Small Co. Market[2] 33.4 28.4 0.8 800-661-3550 2 2 Bridgeway Ultra-Small Company[2] 29.1 27.7 1.3 800-661-3550 3 3 Royce Value Plus Inv. 47.9 25.6 1.5 800-221-4268 4 5 Schneider Small Cap Value 64.6 23.8 1.1 888-520-3277 5 4 Hotchkis & Wiley Small Cap Value A[2] 39.7 22.0 1.5 800-796-5606 6 11 RS Partners 35.8 21.7 1.5 800-766-3863 7 7 Fifth Third Micro Cap Value Adv.[2] 33.6 21.3 1.9 800-282-5706 8 12 FBR Small Cap A 22.9 20.5 1.6 888-888-0025 9 8 Perritt Micro Cap Opportunities 33.6 20.1 1.5 800-332-3133 10 9 Royce Special Equity Inv.[2] 22.4 20.0 1.2 800-221-4268

MULTICAP

1 1 Yacktman Focused 15.8 19.9 1.3 800-525-8258 2 2 Yacktman 17.9 18.2 0.9 800-525-8258 3 3 Hodges 25.7 11.7 1.7 866-811-0224 4 4 John Hancock Classic Value A 21.9 10.9 1.2 800-225-5291 5 5 Columbia Strategic Investor Z 23.5 10.7 1.1 800-345-6611 6 13 T. Rowe Price Capital Appreciation 20.1 10.3 0.8 800-638-5660 7 17 Marsico 21st Century 18.4 9.7 1.5 888-860-8686 8 23 Nations Marsico 21st Century Inv. A 18.1 9.0 1.5 800-321-7854 9 6 Mairs & Power Growth[2] 23.2 9.0 0.8 800-304-7404 10 7 Franklin Rising Dividends A 17.4 9.0 1.4 800-342-5236

BALANCED

1 1 Oakmark Equity and Income I 15.9 9.6 0.9 800-625-6275 2 2 MainStay Balanced I 15.3 8.6 0.9 800-624-6782 3 4 Alpine Dynamic Balance 18.2 8.4 1.4 888-785-5578 4 3 Dodge & Cox Balanced 17.1 8.1 0.5 800-621-3979 5 6 James Advantage Golden Rainbow A 13.7 7.4 1.3 800-995-2637 6 9 Mairs & Power Balanced 15.1 6.0 0.9 800-304-7404 7 10 American AAdvantage Bal. PlanAhead 15.3 5.6 0.9 800-388-3344 8 5 Valley Forge 12.8 5.5 1.3 800-548-1942 9 7 American Funds American Bal. A 13.5 5.5 0.7 800-421-0180 10 8 Boston Balanced 12.6 5.5 1.0 800-282-8782

SPECIALTY

1 1 U.S. Global Investors World Prec. Min. 68.3 46.6 1.9 800-873-8637 2 3 Scudder Gold & Precious Metals S 57.4 40.8 1.6 800-621-1048 3 2 First Eagle Gold A 24.1 40.1 1.5 800-334-2143 4 4 USAA Precious Metals & Minerals 40.6 39.3 1.5 800-531-8181 5 5 Tocqueville Gold 34.4 39.0 1.7 800-697-3863 6 7 Evergreen Precious Metals A 44.2 38.2 1.4 800-343-2898 7 6 U.S. Global Investors Gold Shares 46.8 37.8 2.6 800-873-8637 8 9 Gabelli Gold 27.9 36.5 1.6 800-422-3554 9 8 Van Eck International Inv. Gold A 32.2 36.0 1.8 800-826-1115 10 10 PIA OCM Gold 24.6 34.8 2.4 800-628-9403

STOCK FUND NOTES: As of July 15. [1] Annualized. [2] Closed to new investors. SOURCE: Lipper, New York; 877-955-4773.